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Detailed Portfolio
HSBC Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.81252537903251.5569
Domestic EquitiesICICI Bank Limited3.91581524200204.6848
Domestic EquitiesReliance Industries Limited3.36481120000175.8848
Domestic EquitiesInfosys Limited2.8911935518151.1236
Domestic EquitiesBharti Airtel Limited2.6655661707139.3290
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.4734116100129.2890
Domestic EquitiesState Bank of India2.03901085100106.5785
Domestic EquitiesShriram Finance Limited1.92321009100100.5265
Domestic EquitiesCoforge Limited1.837657760096.0549
Domestic EquitiesAxis Bank Limited1.831475413895.7303
Domestic EquitiesEternal Limited1.8137340960094.8039
Domestic EquitiesMotilal Oswal Financial Services1.7732108310092.6863
Domestic EquitiesLTIMindtree Ltd1.713314770089.5579
Domestic EquitiesPNB Housing Finance Limited1.678992230087.7568
Domestic EquitiesLarsen & Toubro Limited1.570220100082.0784
Domestic EquitiesSamvardhana Motherson International Ltd1.5498675413181.0090
Domestic EquitiesTech Mahindra Limited1.460647990076.3473
Domestic EquitiesAshok Leyland Limited1.4583425400076.2274
Domestic EquitiesTD Power Systems Limited1.4439107505975.4745
Domestic EquitiesPERSISTENT SYSTEMS LTD1.424911875074.4800
Domestic EquitiesGE Vernova T&D India Limited1.392123230072.7680
Domestic EquitiesMahindra & Mahindra Limited1.368119280071.5134
Domestic EquitiesPolycab India Limited1.30758970068.3424
Domestic EquitiesTitan Company Limited1.306216852768.2787
Domestic EquitiesHindalco Industries Limited1.271074923766.4348
Domestic EquitiesRadico Khaitan Limited1.261219987065.9251
Domestic EquitiesTVS Motor Company Limited1.255317640065.6173
Domestic EquitiesGodrej Consumer Products Limited1.240953070064.8622
Domestic EquitiesWOCKHARDT LTD1.234444616164.5238
Domestic EquitiesLupin Limited1.213930080063.4538
Domestic EquitiesPB Fintech Limited1.195134217862.4680
Domestic EquitiesNTPC Limited1.1930189220062.3575
Domestic EquitiesJindal Steel & Power Limited1.187258890062.0583
Domestic EquitiesEndurance Technologies Limited1.151223235060.1763
Domestic EquitiesSun Pharmaceutical Industries Limited1.145934830059.8972
Domestic EquitiesIIFL Capital Services Limited1.1422164360059.7038
Domestic EquitiesUltraTech Cement Limited1.10784914157.9078
Domestic EquitiesIndian Bank1.097868540057.3851
Domestic EquitiesDevyani International Limited1.0956387077257.2681
Domestic EquitiesTUBE INVESTMENTS OF INDIA LTD1.042420844754.4901
Domestic EquitiesBharat Electronics Limited1.0231133830053.4785
Domestic EquitiesLG Electronics India Limited0.972833424050.8513
Domestic EquitiesMtar Technologies Limited0.967220920050.5574
Domestic EquitiesRBL Bank Limited0.9581158580850.0798
Domestic EquitiesPARADEEP PHOSPHATES LIMITED0.9435299424449.3182
Domestic EquitiesAwfis Space Solutions Limited0.9428100000049.2800
Domestic EquitiesAther Energy Limited0.930264420048.6210
Domestic EquitiesCreditaccess Grameen Limited0.913737500047.7600
Domestic EquitiesITC Limited0.9088117870047.5016
Domestic EquitiesHindustan Unilever Limited0.900320319447.0577
Domestic EquitiesVarun Beverages Limited0.899495975047.0134
Domestic EquitiesGK Energy Limited0.8961318479646.8388
Domestic EquitiesKaynes Technology India Private Ltd0.878211438645.9031
Domestic EquitiesICICI Prudential AMC Ltd0.861616924545.0378
Domestic EquitiesBritannia Industries Limited0.85847440044.8706
Domestic EquitiesHindustan Aeronautics Limited0.849710120044.4136
Domestic EquitiesCholamandalam Invest & Finance Co Ltd0.816225065042.6656
Domestic EquitiesJSW Energy Limited0.792985910041.4473
Domestic EquitiesJubilant Foodworks Limited0.780873060040.8113
Domestic EquitiesIIFL Finance Limited0.769265860040.2075
Domestic EquitiesBirla Corporation Limited0.768137751940.1491
Domestic EquitiesGLOBAL HEALTH LIMITED0.767633820740.1249
Domestic EquitiesBansal Wire Industries Limited0.7502126921839.2125
Domestic EquitiesPiramal Finance Ltd0.747623785039.0788
Domestic EquitiesKarnataka Bank Ltd0.7459189726038.9887
Domestic EquitiesPitti Engineering Limited0.720345790337.6511
Domestic EquitiesDishman Carbogen Amcis Limited0.6991147600036.5443
Domestic EquitiesZensar Technologies Limited0.698751900036.5194
Domestic EquitiesVikram Solar Ltd.0.6932152235036.2319
Domestic EquitiesOil India Limited0.614475680032.1148
Domestic EquitiesPower Finance Corporation Limited0.599188120031.3178
Domestic EquitiesBharat Bijlee Ltd.0.587911450030.7318
Domestic EquitiesGodrej Properties Limited0.583115206030.4789
Domestic EquitiesJSW Infrastructure Limited0.5717104918829.8809
Domestic EquitiesDixon Technologies (India) Limited0.56832454529.7044
Domestic EquitiesVishal Mega Mart Limited0.5618215343829.3664
Domestic EquitiesAnant Raj Global Limited0.5606171550029.3025
Domestic EquitiesDLF Limited0.494137569825.8255
Domestic EquitiesMeghmani Finechem Limited0.1876803659.8053
Domestic EquitiesBAAZAR STYLE RETAIL LIMITED0.13632601697.1221
Domestic EquitiesLenskart Solutions Limited0.10601229515.5414
Domestic EquitiesMeesho Limited0.09072631154.7419
Domestic EquitiesIndus Towers Limited0.0267332781.3935
Total 97.9919 5122.1539
Cash & Cash Equivalents and Net AssetsTreps2.2156 115.8109
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2212 -11.5613
Total 1.9944 104.2496
Preference SharesTVS Motor Company Limited0.01377056000.7187
Total 0.0137 0.7187
 

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